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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 104 428.00 | | 104 428.00 | 104 428.00 |
AP Buildings | 185 338.00 | 83 266.00 | 102 072.00 | 185 338.00 |
AT Other tangible assets | 70 850.00 | 67 628.00 | 3 222.00 | 70 850.00 |
BJ TOTAL (I) | 361 522.00 | 151 694.00 | 209 828.00 | 361 522.00 |
BX Customers and related accounts | 505 532.00 | 32 057.00 | 473 475.00 | 505 532.00 |
BZ Other receivables | 74 846.00 | | 74 846.00 | 74 846.00 |
CF Cash and cash equivalents | 151 167.00 | | 151 167.00 | 151 167.00 |
CH Prepaid expenses | 24 519.00 | | 24 519.00 | 24 519.00 |
CJ TOTAL (II) | 756 064.00 | 32 057.00 | 724 007.00 | 756 064.00 |
CO Grand total (0 to V) | 1 117 586.00 | 183 751.00 | 933 835.00 | 1 117 586.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 31 986.00 | 31 985.00 | | 31 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 036.00 | 166 145.00 | | 135 036.00 |
DL TOTAL (I) | 213 222.00 | 244 329.00 | | 213 222.00 |
DU Loans and Debts from Credit Institutions (3) | 93 935.00 | 124 659.00 | | 93 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 368.00 | 41 634.00 | | 103 368.00 |
DX Trade payables and related accounts | 81 610.00 | 92 384.00 | | 81 610.00 |
DY Tax and social security liabilities | 88 184.00 | 126 032.00 | | 88 184.00 |
EA Other liabilities | 344 098.00 | 336 099.00 | | 344 098.00 |
EB Prepaid income (2) | 8 970.00 | 8 860.00 | | 8 970.00 |
EC TOTAL (IV) | 720 613.00 | 732 838.00 | | 720 613.00 |
EE Grand total (I to V) | 933 835.00 | 977 168.00 | | 933 835.00 |
EG Accrued income and payables due within one year | 658 320.00 | 638 932.00 | | 658 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 361 522.00 | | | 361 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 361 522.00 | |
IO DECREASES Total including other intangible assets | | | 105 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 227.00 | | | 105 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 188.00 | | | 256 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 995.00 | 17 699.00 | | 133 995.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 195.00 | 17 699.00 | | 133 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 915.00 | 11 342.00 | 4 200.00 | 24 915.00 |
7B Total provisions for depreciation | 24 915.00 | 11 342.00 | 4 200.00 | 24 915.00 |
7C Grand total | 24 915.00 | 11 342.00 | 4 200.00 | 24 915.00 |
UE of which provisions and reversals: - Operating | | 11 342.00 | 4 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 610.00 | 81 610.00 | | 81 610.00 |
8C Staff and Related Accounts | 29 387.00 | 29 387.00 | | 29 387.00 |
8D Social Security and Other Social Organizations | 32 140.00 | 32 140.00 | | 32 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 098.00 | 344 098.00 | | 344 098.00 |
8L Deferred income | 8 970.00 | 8 970.00 | | 8 970.00 |
UX Other trade receivables | 451 214.00 | | | 451 214.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 54 318.00 | | | 54 318.00 |
VB VAT | 40 345.00 | | | 40 345.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 93 906.00 | 31 613.00 | 62 293.00 | 93 906.00 |
VI Group and Associates | 103 368.00 | 103 368.00 | | 103 368.00 |
VK Loans repaid during the year | 30 712.00 | | | 30 712.00 |
VM Income taxes | 19 714.00 | | | 19 714.00 |
VP Miscellaneous | 14 064.00 | | | 14 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 030.00 | 11 030.00 | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 24 519.00 | | | 24 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 897.00 | 604 897.00 | | 604 897.00 |
VW VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 613.00 | 658 320.00 | 62 293.00 | 720 613.00 |
